$1.53 Billion is the total value of TRUST CO OF VERMONT's 1119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $25,806,058 | +6.3% | 155,909 | -0.4% | 1.68% | -0.8% |
| MA | Sell | Mastercard Inc | $24,856,167 | +5.9% | 63,199 | -2.1% | 1.62% | -1.0% |
| ABBV | Sell | Abbvie Inc | $21,219,301 | -16.8% | 157,495 | -1.6% | 1.38% | -22.3% |
| LOW | Sell | Lowes Companies Inc | $18,624,087 | +11.6% | 82,517 | -1.1% | 1.21% | +4.1% |
| BDX | Sell | Becton Dickinson & Company | $17,023,101 | +6.3% | 64,479 | -0.3% | 1.11% | -0.8% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $16,969,579 | -8.1% | 357,857 | -7.3% | 1.11% | -14.2% |
| ADI | Sell | Analog Devices Inc | $14,099,179 | -2.8% | 72,374 | -1.6% | 0.92% | -9.3% |
| APD | Sell | Air Products & Chemical Inc | $13,452,192 | +4.2% | 44,911 | -0.1% | 0.88% | -2.8% |
| ENB | Sell | Enbridge Inc | $13,073,122 | -4.8% | 351,901 | -2.3% | 0.85% | -11.2% |
| CVS | Sell | CVS Health Corp | $12,306,246 | -8.2% | 178,016 | -1.3% | 0.80% | -14.3% |
| NKE | Sell | Nike Inc Cl B | $11,445,921 | -10.3% | 103,705 | -0.3% | 0.75% | -16.3% |
| ITW | Sell | Illinois Tool Wks Inc | $10,866,200 | +2.1% | 43,437 | -0.7% | 0.71% | -4.7% |
| XOM | Sell | Exxon Mobil Corp | $9,874,507 | -2.5% | 92,070 | -0.3% | 0.64% | -9.1% |
| DIS | Sell | Disney Walt Company | $9,159,057 | -15.6% | 102,588 | -5.3% | 0.60% | -21.1% |
| VZ | Sell | Verizon Communications Inc | $8,196,007 | -12.6% | 220,382 | -8.6% | 0.53% | -18.5% |
| DEO | Sell | Diageo PLC Spons ADR New | $7,090,475 | -6.2% | 40,872 | -2.0% | 0.46% | -12.3% |
| MMM | Sell | 3M | $7,065,654 | -12.9% | 70,593 | -8.5% | 0.46% | -18.7% |
| TJX | Sell | TJX Cos Inc | $6,874,264 | +6.9% | 81,074 | -1.2% | 0.45% | -0.2% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $6,728,934 | +1.2% | 145,711 | -1.0% | 0.44% | -5.6% |
| MDLZ | Sell | Mondelez Intl Inc | $6,092,387 | +1.9% | 83,526 | -2.6% | 0.40% | -4.8% |
| NVS | Sell | Novartis AG ADR | $5,964,387 | +4.9% | 59,106 | -4.3% | 0.39% | -2.0% |
| AMGN | Sell | Amgen Inc | $5,888,636 | -18.3% | 26,523 | -11.1% | 0.38% | -23.7% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $5,693,488 | -23.5% | 12,844 | -29.3% | 0.37% | -28.5% |
| PAYX | Sell | Paychex Inc | $5,402,650 | -2.9% | 48,294 | -0.6% | 0.35% | -9.3% |
| VWO | Sell | Vanguard Emerging Markets ETF | $5,148,257 | -4.7% | 126,555 | -5.4% | 0.34% | -11.1% |
| PAG | Sell | Penske Automotive Group Inc | $4,976,405 | +13.3% | 29,865 | -3.6% | 0.32% | +5.9% |
| ORCL | Sell | Oracle Corporation | $4,977,010 | +26.9% | 41,792 | -1.0% | 0.32% | +18.2% |
| COF | Sell | Capital One Financial Corp | $4,668,458 | +7.5% | 42,685 | -5.5% | 0.30% | +0.3% |
| IBM | Sell | Intl Business Machines | $4,529,602 | +1.7% | 33,851 | -0.3% | 0.30% | -5.1% |
| CB | Sell | Chubb Ltd | $4,417,519 | -1.7% | 22,941 | -0.9% | 0.29% | -8.3% |
| BAC | Sell | Bank Of America Corp | $4,319,739 | -0.9% | 150,566 | -1.2% | 0.28% | -7.6% |
| MSM | Sell | MSC Industrial Direct Co Cl A | $3,935,826 | +9.8% | 41,308 | -3.2% | 0.26% | +2.4% |
| LLY | Sell | Eli Lilly & Company | $3,445,596 | +35.8% | 7,347 | -0.6% | 0.22% | +27.1% |
| BND | Sell | Vanguard Bond Index Fd ETF | $3,291,694 | -6.2% | 45,284 | -4.8% | 0.21% | -12.7% |
| CCK | Sell | Crown Holdings Inc | $3,231,477 | -2.5% | 37,199 | -7.2% | 0.21% | -8.7% |
| PYPL | Sell | Paypal Hldgs Inc | $3,201,372 | -15.6% | 47,975 | -3.9% | 0.21% | -21.1% |
| TD | Sell | Toronto Dominion Bank New | $3,131,505 | -3.4% | 50,500 | -6.7% | 0.20% | -9.7% |
| D | Sell | Dominion Energy Inc | $3,017,752 | -32.0% | 58,269 | -26.5% | 0.20% | -36.5% |
| T | Sell | AT&T Inc | $2,921,721 | -36.6% | 183,180 | -23.4% | 0.19% | -40.8% |
| EBAY | Sell | Ebay Inc | $2,920,938 | -6.4% | 65,360 | -7.0% | 0.19% | -12.8% |
| Sell | Brookfield Corp | $2,861,192 | -7.7% | 85,028 | -10.6% | 0.19% | -13.9% | |
| DOW | Sell | Dow Inc | $2,788,161 | -6.0% | 52,350 | -3.3% | 0.18% | -12.1% |
| UL | Sell | Unilever PLC ADR | $2,685,686 | +0.1% | 51,519 | -0.2% | 0.18% | -6.4% |
| TXN | Sell | Texas Instruments Inc | $2,580,406 | -3.7% | 14,334 | -0.5% | 0.17% | -10.2% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $2,563,335 | -20.9% | 33,920 | -20.0% | 0.17% | -26.1% |
| SYY | Sell | Sysco Corp | $2,485,255 | -7.3% | 33,494 | -3.5% | 0.16% | -13.4% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,473,022 | +0.2% | 23,315 | -0.4% | 0.16% | -6.4% |
| CSX | Sell | CSX Corp | $2,450,494 | +13.6% | 71,862 | -0.2% | 0.16% | +6.0% |
| GIS | Sell | General Mills Inc | $2,308,747 | -10.8% | 30,101 | -0.6% | 0.15% | -17.1% |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,191,152 | -15.4% | 12,224 | -8.5% | 0.14% | -21.0% |
| MO | Sell | Altria Group Inc | $2,127,605 | -1.8% | 46,967 | -3.3% | 0.14% | -7.9% |
| CARR | Sell | Carrier Global Corporation | $2,043,678 | +5.9% | 41,112 | -2.6% | 0.13% | -1.5% |
| ED | Sell | Consolidated Edison Inc | $1,995,309 | -6.5% | 22,072 | -1.0% | 0.13% | -12.8% |
| MTB | Sell | M & T Bank Corporation | $1,958,997 | +1.9% | 15,829 | -1.6% | 0.13% | -4.5% |
| ATO | Sell | Atmos Energy Corp | $1,871,329 | +0.9% | 16,085 | -2.6% | 0.12% | -5.4% |
| COP | Sell | Conocophillips | $1,872,958 | -3.3% | 18,077 | -7.4% | 0.12% | -9.6% |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,781,193 | -0.6% | 10,769 | -4.6% | 0.12% | -7.2% |
| TROW | Sell | Price T Rowe Group Inc | $1,679,740 | -5.0% | 14,995 | -4.3% | 0.11% | -11.4% |
| TGT | Sell | Target Corp | $1,627,646 | -30.6% | 12,340 | -12.8% | 0.11% | -35.4% |
| PM | Sell | Philip Morris Intl Inc | $1,610,047 | -3.7% | 16,493 | -4.1% | 0.10% | -10.3% |
| ISRG | Sell | Intuitive Surgical Inc | $1,586,601 | +31.0% | 4,640 | -2.2% | 0.10% | +21.2% |
| OTIS | Sell | Otis Worldwide Corp | $1,521,270 | +4.0% | 17,091 | -1.4% | 0.10% | -2.9% |
| GD | Sell | General Dynamics Corp | $1,489,913 | -11.4% | 6,925 | -6.1% | 0.10% | -17.1% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,409,547 | -4.7% | 11,499 | -3.8% | 0.09% | -10.7% |
| ABB | Sell | ABB Ltd ADR | $1,413,844 | -12.9% | 35,955 | -24.0% | 0.09% | -18.6% |
| CAH | Sell | Cardinal Health Inc | $1,312,159 | +21.1% | 13,875 | -3.3% | 0.08% | +11.8% |
| Sell | Putnam Intl Capital Opportunities Fd | $1,259,490 | -12.5% | 34,142 | -13.3% | 0.08% | -18.0% | |
| SYF | Sell | Synchrony Financial | $1,244,084 | +12.5% | 36,677 | -3.6% | 0.08% | +5.2% |
| AZO | Sell | Autozone Inc | $1,214,266 | -0.6% | 487 | -2.0% | 0.08% | -7.1% |
| TIP | Sell | Ishares Barclays TIPs Bond ETF | $1,214,707 | -10.9% | 11,287 | -8.7% | 0.08% | -16.8% |
| AFL | Sell | Aflac Incorporated | $1,206,144 | +2.8% | 17,280 | -5.0% | 0.08% | -3.7% |
| PBD | Sell | Invesco Global Clean Energy ETF | $1,182,970 | -9.0% | 62,591 | -5.1% | 0.08% | -15.4% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $1,177,800 | -17.7% | 21,532 | -18.3% | 0.08% | -23.0% |
| PBH | Sell | Prestige Brand Holdings | $1,168,454 | -14.5% | 19,661 | -9.9% | 0.08% | -20.0% |
| Sell | Warner Bros Discovery Inc | $1,067,066 | -18.7% | 85,093 | -2.1% | 0.07% | -23.9% | |
| LNG | Sell | Cheniere Energy Inc New | $1,041,381 | -8.6% | 6,835 | -5.5% | 0.07% | -15.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,030,524 | -45.5% | 9,050 | -53.0% | 0.07% | -49.2% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $1,030,378 | -3.2% | 7,446 | -6.2% | 0.07% | -9.5% |
| LH | Sell | Laboratory Corp Amer Hldgs New | $888,818 | -1.5% | 3,683 | -6.4% | 0.06% | -7.9% |
| SEE | Sell | Sealed Air Corp New | $860,520 | -20.5% | 21,513 | -8.8% | 0.06% | -26.3% |
| XYL | Sell | Xylem Inc | $773,137 | +6.1% | 6,865 | -1.4% | 0.05% | -2.0% |
| TRV | Sell | Travelers Cos Inc | $713,743 | -1.7% | 4,110 | -3.0% | 0.05% | -7.8% |
| UNB | Sell | Union Bankshares Inc | $677,360 | +4.4% | 29,134 | -0.7% | 0.04% | -2.2% |
| KHC | Sell | Kraft Heinz Co | $672,441 | -11.8% | 18,942 | -4.0% | 0.04% | -17.0% |
| WAT | Sell | Waters Corp | $662,085 | -17.7% | 2,484 | -4.4% | 0.04% | -23.2% |
| BIIB | Sell | Biogen Inc | $642,622 | +2.4% | 2,256 | -0.1% | 0.04% | -4.5% |
| Sell | Shell PLC | $648,420 | +0.5% | 10,739 | -4.2% | 0.04% | -6.7% | |
| NUE | Sell | Nucor Corp | $601,315 | +0.5% | 3,667 | -5.3% | 0.04% | -7.1% |
| MPC | Sell | Marathon Petroleum Corp | $585,565 | -13.9% | 5,022 | -0.5% | 0.04% | -19.1% |
| PH | Sell | Parker Hannifin Corp | $581,549 | +5.0% | 1,491 | -9.5% | 0.04% | -2.6% |
| NOC | Sell | Northrop Grumman Corp | $565,192 | -32.0% | 1,240 | -31.1% | 0.04% | -36.2% |
| LSXMA | Sell | Liberty Media Corp Ser A SiriusSM Group | $555,933 | +9.2% | 16,944 | -6.5% | 0.04% | 0.0% |
| BK | Sell | Bank New York Mellon Corp | $535,976 | -9.5% | 12,039 | -7.6% | 0.04% | -14.6% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $514,636 | -2.0% | 13,009 | -2.2% | 0.03% | -8.1% |
| PEG | Sell | Public Service Enterprise Gp | $525,987 | -4.8% | 8,401 | -5.0% | 0.03% | -12.8% |
| VIAC | Sell | Paramount Global | $506,909 | -85.1% | 31,861 | -79.2% | 0.03% | -86.1% |
| ABM | Sell | ABM Inds Inc | $445,693 | -7.9% | 10,450 | -3.0% | 0.03% | -14.7% |
| VNQ | Sell | Vanguard REIT ETF | $435,347 | -5.2% | 5,210 | -5.8% | 0.03% | -12.5% |
| Sell | Brookfield Asset Mgmt Ltd | $434,110 | -29.7% | 13,304 | -29.5% | 0.03% | -34.9% | |
| KW | Sell | Kennedy-Wilson Holdings Inc | $395,333 | -44.1% | 24,209 | -43.3% | 0.03% | -46.9% |
| SPG | Sell | Simon Ppty Group Inc New | $382,123 | -18.3% | 3,309 | -20.8% | 0.02% | -24.2% |
| BMO | Sell | Bk Montreal Que | $371,896 | -2.4% | 4,118 | -3.7% | 0.02% | -11.1% |
| RY | Sell | Royal Bank Of Canada | $369,051 | -12.2% | 3,864 | -12.1% | 0.02% | -17.2% |
| WY | Sell | Weyerhaeuser Company | $374,440 | -6.0% | 11,174 | -15.5% | 0.02% | -14.3% |
| PEAK | Sell | Healthpeak Properties Inc | $372,412 | -38.0% | 18,528 | -32.2% | 0.02% | -42.9% |
| IJJ | Sell | Ishares S&P Midcap 400 Value Index Fd | $361,671 | -5.2% | 3,376 | -9.0% | 0.02% | -11.1% |
| IWP | Sell | Ishares Russell Mid Cap Growth | $366,614 | +2.0% | 3,794 | -3.9% | 0.02% | -4.0% |
| PGR | Sell | Progressive Corp Ohio | $351,178 | -13.9% | 2,653 | -7.0% | 0.02% | -17.9% |
| AWK | Sell | American Water Works Company | $335,177 | -3.4% | 2,348 | -0.8% | 0.02% | -8.3% |
| A | Sell | Agilent Technologies Inc | $343,434 | -15.7% | 2,856 | -3.0% | 0.02% | -21.4% |
| ES | Sell | Eversource Energy | $330,416 | -29.7% | 4,659 | -22.5% | 0.02% | -33.3% |
| PNC | Sell | PNC Financial Services Group Inc | $338,428 | -22.8% | 2,687 | -22.1% | 0.02% | -29.0% |
| TEL | Sell | TE Connectivity Ltd | $321,107 | +4.5% | 2,291 | -2.2% | 0.02% | 0.0% |
| PSA | Sell | Public Storage Inc | $321,360 | -6.1% | 1,101 | -2.8% | 0.02% | -12.5% |
| DFS | Sell | Discover Financial Services | $313,859 | +16.6% | 2,686 | -1.4% | 0.02% | +5.3% |
| ROK | Sell | Rockwell Automation Inc | $300,458 | +12.1% | 912 | -0.1% | 0.02% | +5.3% |
| AJG | Sell | Gallagher Arthur J & Co | $303,665 | +9.6% | 1,383 | -4.5% | 0.02% | +5.3% |
| MTD | Sell | Mettler Toledo Intl Inc | $305,613 | -19.5% | 233 | -6.0% | 0.02% | -23.1% |
| LBTYK | Sell | Liberty Global PLC ser C | $313,019 | -13.6% | 17,615 | -1.0% | 0.02% | -20.0% |
| GLW | Sell | Corning Inc | $290,657 | -1.7% | 8,295 | -1.1% | 0.02% | -9.5% |
| XBI | Sell | Spdr Ser Trust SP Biotech ETF | $278,138 | -5.8% | 3,343 | -13.7% | 0.02% | -14.3% |
| MAR | Sell | Marriott International Inc Cl A | $283,250 | +6.6% | 1,542 | -3.7% | 0.02% | -5.3% |
| HPQ | Sell | HP Inc | $281,119 | +2.9% | 9,154 | -1.7% | 0.02% | -5.3% |
| CTVA | Sell | Corteva Inc | $276,874 | -6.2% | 4,832 | -1.2% | 0.02% | -14.3% |
| PPG | Sell | PPG Industries Inc | $267,088 | +2.5% | 1,801 | -7.7% | 0.02% | -5.6% |
| ARW | Sell | Arrow Electronics Inc | $232,033 | +14.4% | 1,620 | -0.3% | 0.02% | +7.1% |
| PSX | Sell | Phillips 66 | $233,395 | -26.1% | 2,447 | -21.5% | 0.02% | -31.8% |
| CNI | Sell | Canadian Natl Ry Co | $193,712 | -0.9% | 1,600 | -3.4% | 0.01% | -7.1% |
| LHX | Sell | L3Harris Technologies Inc | $195,770 | -1.9% | 1,000 | -1.7% | 0.01% | -7.1% |
| WHR | Sell | Whirlpool Corp | $201,461 | -47.6% | 1,354 | -53.5% | 0.01% | -51.9% |
| EOG | Sell | EOG Resources Inc | $200,041 | -8.2% | 1,748 | -8.0% | 0.01% | -13.3% |
| NFLX | Sell | Netflix Inc | $195,137 | +24.7% | 443 | -2.2% | 0.01% | +18.2% |
| ZTS | Sell | Zoetis Inc Cl A | $190,981 | -8.8% | 1,109 | -11.8% | 0.01% | -20.0% |
| BCE | Sell | BCE Inc New | $162,027 | -5.0% | 3,554 | -6.7% | 0.01% | -8.3% |
| MKSI | Sell | MKS Instruments Inc | $163,988 | +18.0% | 1,517 | -3.3% | 0.01% | +10.0% |
| NGG | Sell | National Grid PLC ADR New 2017 | $176,135 | -7.5% | 2,616 | -6.6% | 0.01% | -15.4% |
| C | Sell | Citigroup Inc New | $163,350 | -35.9% | 3,548 | -34.7% | 0.01% | -38.9% |
| APH | Sell | Amphenol Corp New Cl A | $169,900 | -20.0% | 2,000 | -23.1% | 0.01% | -26.7% |
| BHB | Sell | Bar Harbor Bankshares | $147,002 | -55.3% | 5,966 | -52.1% | 0.01% | -56.5% |
| CHTR | Sell | Charter Communications Inc | $160,173 | -2.8% | 436 | -5.4% | 0.01% | -16.7% |
| ARKK | Sell | Ark Innovation ETF | $160,802 | -11.2% | 3,643 | -18.8% | 0.01% | -23.1% |
| IEMG | Sell | Ishares Core MSCI Emer Mkts ETF | $146,884 | -30.8% | 2,980 | -31.5% | 0.01% | -33.3% |
| EL | Sell | Estee Lauder Cos Inc Cl A | $157,300 | -28.0% | 801 | -9.7% | 0.01% | -33.3% |
| MAS | Sell | Masco Corp | $158,484 | +11.8% | 2,762 | -3.2% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corp | $155,541 | +16.8% | 364 | -2.7% | 0.01% | +11.1% |
| OMC | Sell | Omnicom Group Inc | $135,208 | -35.3% | 1,421 | -35.8% | 0.01% | -40.0% |
| MATX | Sell | Matson Inc | $139,914 | +12.0% | 1,800 | -14.0% | 0.01% | 0.0% |
| MET | Sell | Metlife Inc | $145,621 | -18.6% | 2,576 | -16.6% | 0.01% | -25.0% |
| MOH | Sell | Molina Healthcare Inc | $143,089 | +0.4% | 475 | -10.9% | 0.01% | -10.0% |
| AON | Sell | Aon PLC | $141,187 | +4.6% | 409 | -4.4% | 0.01% | 0.0% |
| LAD | Sell | Lithia Motors Inc A | $143,540 | +16.3% | 472 | -12.4% | 0.01% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $142,010 | -21.9% | 1,605 | -18.8% | 0.01% | -30.8% |
| Sell | Harding Loevner Intl Equity Port | $131,135 | -9.0% | 5,041 | -11.7% | 0.01% | -10.0% | |
| HUM | Sell | Humana Inc | $130,562 | -15.2% | 292 | -7.9% | 0.01% | -18.2% |
| KEYS | Sell | Keysight Technologies Inc | $118,722 | -17.5% | 709 | -20.4% | 0.01% | -20.0% |
| FOXA | Sell | Fox Corp Cl A | $127,330 | -5.3% | 3,745 | -5.1% | 0.01% | -11.1% |
| CBZ | Sell | Cbiz Inc | $103,896 | -1.2% | 1,950 | -8.2% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $112,934 | -52.2% | 1,730 | -55.3% | 0.01% | -56.2% |
| JLL | Sell | Jones Lang Lasalle Inc | $112,020 | +5.3% | 719 | -1.6% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $109,980 | -9.6% | 375 | -11.8% | 0.01% | -12.5% |
| MHK | Sell | Mohawk Inds Inc | $103,882 | +1.3% | 1,007 | -1.6% | 0.01% | 0.0% |
| STT | Sell | State Street Corp | $104,867 | -29.3% | 1,433 | -26.9% | 0.01% | -30.0% |
| FND | Sell | Floor & Decor Hldgs Inc Cl A | $103,960 | +3.8% | 1,000 | -2.0% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $89,218 | -26.8% | 1,748 | -15.0% | 0.01% | -33.3% |
| ESGD | Sell | Ishs MSCI EAFE ESG ETF | $89,339 | -13.6% | 1,225 | -14.9% | 0.01% | -14.3% |
| VLO | Sell | Valero Energy Corp New | $99,119 | -24.1% | 845 | -9.6% | 0.01% | -33.3% |
| CCI | Sell | Crown Castle Inc | $99,584 | -48.5% | 874 | -39.6% | 0.01% | -57.1% |
| CAG | Sell | Conagra Brands Inc | $94,416 | -17.4% | 2,800 | -8.0% | 0.01% | -25.0% |
| KEY | Sell | Keycorp New | $86,024 | -39.5% | 9,310 | -18.0% | 0.01% | -40.0% |
| CHH | Sell | Choice Hotels Intl Inc | $91,666 | -6.9% | 780 | -7.1% | 0.01% | -14.3% |
| WSO | Sell | Watsco Inc | $84,686 | -10.7% | 222 | -25.5% | 0.01% | -14.3% |
| BAX | Sell | Baxter International Inc | $92,897 | -7.0% | 2,039 | -17.2% | 0.01% | -14.3% |
| AAP | Sell | Advance Auto Parts Inc | $79,158 | -82.6% | 1,126 | -70.0% | 0.01% | -84.4% |
| EQIX | Sell | Equinix Inc | $79,178 | -27.3% | 101 | -33.1% | 0.01% | -37.5% |
| MMC | Sell | Marsh & McLennan Inc | $78,993 | -0.8% | 420 | -12.1% | 0.01% | -16.7% |
| AEE | Sell | Ameren Corp | $81,670 | -9.9% | 1,000 | -4.7% | 0.01% | -16.7% |
| FAST | Sell | Fastenal Co | $75,566 | +1.0% | 1,281 | -7.6% | 0.01% | 0.0% |
| BMI | Sell | Badger Meter Inc | $73,780 | +5.3% | 500 | -13.0% | 0.01% | 0.0% |
| BP | Sell | BP PLC Sponsored ADR | $72,521 | -13.5% | 2,055 | -7.1% | 0.01% | -16.7% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $61,237 | -35.6% | 207 | -30.8% | 0.00% | -42.9% |
| ZM | Sell | Zoom Video Communications Inc Cl A | $61,024 | -50.5% | 899 | -46.2% | 0.00% | -55.6% |
| ESGE | Sell | IShares MSCI EM ESG ETF | $53,929 | -38.9% | 1,705 | -39.2% | 0.00% | -33.3% |
| ALB | Sell | Albemarle Corp | $63,134 | -14.5% | 283 | -15.3% | 0.00% | -20.0% |
| INMD | Sell | Inmode Ltd | $60,955 | -1.3% | 1,632 | -15.5% | 0.00% | 0.0% |
| EPD | Sell | Enterprise Product Partners LP | $63,424 | -12.8% | 2,407 | -14.3% | 0.00% | -20.0% |
| PRU | Sell | Prudential Financial Inc | $62,460 | +0.3% | 708 | -6.0% | 0.00% | 0.0% |
| WEC | Sell | WEC Energy Group Inc | $57,709 | -16.5% | 654 | -10.3% | 0.00% | -20.0% |
| AIG | Sell | American Intl Group Inc New | $40,278 | -21.6% | 700 | -31.4% | 0.00% | -25.0% |
| CAL | Sell | Caleres Inc | $44,271 | -4.8% | 1,850 | -14.0% | 0.00% | 0.0% |
| DG | Sell | Dollar Gen Corp New | $44,992 | -31.3% | 265 | -14.8% | 0.00% | -40.0% |
| HAL | Sell | Halliburton Company | $52,784 | -17.8% | 1,600 | -21.2% | 0.00% | -25.0% |
| IBB | Sell | I Shares Nasdaq Biotechnology | $41,262 | -39.1% | 325 | -38.1% | 0.00% | -40.0% |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $39,538 | +16.2% | 1,208 | -0.7% | 0.00% | +50.0% |
| MU | Sell | Micron Technology Inc | $51,624 | -19.9% | 818 | -23.4% | 0.00% | -25.0% |
| NEM | Sell | Newmont Mining Corp | $48,718 | -13.7% | 1,142 | -0.8% | 0.00% | -25.0% |
| RPM | Sell | RPM International Inc | $44,865 | -57.1% | 500 | -58.3% | 0.00% | -57.1% |
| SRE | Sell | Sempra | $53,140 | -47.1% | 365 | -45.1% | 0.00% | -57.1% |
| F | Sell | Ford Motor Company New | $29,988 | +17.7% | 1,982 | -2.0% | 0.00% | 0.0% |
| ICLR | Sell | Icon PLC | $28,773 | -33.0% | 115 | -42.8% | 0.00% | -33.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $26,895 | -37.5% | 944 | -24.1% | 0.00% | -33.3% |
| AVY | Sell | Avery Dennison Corporation | $35,047 | -45.9% | 204 | -43.6% | 0.00% | -60.0% |
| ITOT | Sell | Ishares S&P 1500 ETF | $34,244 | -39.7% | 350 | -44.2% | 0.00% | -50.0% |
| IRM | Sell | Iron Mtn Inc New | $25,569 | -7.1% | 450 | -13.5% | 0.00% | 0.0% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $15,485 | -79.3% | 747 | -75.0% | 0.00% | -80.0% |
| PII | Sell | Polaris Inds Inc | $21,767 | +1.4% | 180 | -7.2% | 0.00% | 0.0% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $12,510 | -19.9% | 250 | -19.4% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Finl Group Inc | $15,092 | -24.0% | 455 | -27.3% | 0.00% | 0.0% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $19,446 | -12.8% | 270 | -15.6% | 0.00% | -50.0% |
| PCAR | Sell | Paccar Inc | $15,643 | -47.0% | 187 | -53.6% | 0.00% | -50.0% |
| NTAP | Sell | Netapp Inc | $9,244 | +16.8% | 121 | -2.4% | 0.00% | 0.0% |
| LYB | Sell | LyondellBasell Ind NV A | $8,265 | -43.2% | 90 | -41.9% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp Amer | $15,198 | -71.6% | 115 | -70.1% | 0.00% | -75.0% |
| RPD | Sell | Rapid7 Inc | $18,791 | -28.2% | 415 | -27.2% | 0.00% | -50.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $15,808 | -19.8% | 22 | -8.3% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp New | $21,533 | -42.6% | 150 | -44.2% | 0.00% | -66.7% |
| EQNR | Sell | Equinor ASA ADR | $14,605 | -41.4% | 500 | -43.0% | 0.00% | -50.0% |
| VFC | Sell | V F Cp | $22,545 | -46.4% | 1,181 | -35.6% | 0.00% | -66.7% |
| CHWY | Sell | Chewy Inc | $7,894 | -66.5% | 200 | -68.3% | 0.00% | -50.0% |
| CC | Sell | Chemours Co | $21,987 | +4.5% | 596 | -15.2% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand Inc | $23,007 | -45.8% | 352 | -51.8% | 0.00% | -66.7% |
| CDW | Sell | CDW Corp | $18,350 | -56.8% | 100 | -54.1% | 0.00% | -66.7% |
| BRKL | Sell | Brookline Bancorp Inc | $17,480 | -58.4% | 2,000 | -50.0% | 0.00% | -66.7% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp A | $20,869 | -8.1% | 187 | -23.7% | 0.00% | -50.0% |
| KMI | Sell | Kinder Morgan Inc | $7,749 | -90.1% | 450 | -89.9% | 0.00% | -80.0% |
| PCTY | Sell | Paylocity Hldg Corp | $6,828 | -65.7% | 37 | -63.0% | 0.00% | -100.0% |
| DOC | Sell | Physicians Realty Trust | $6,995 | -47.8% | 500 | -44.3% | 0.00% | -100.0% |
| INSP | Sell | Inspire Medical Systems Inc | $5,844 | -0.1% | 18 | -28.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| HAS | Sell | Hasbro, Inc. | $5,117 | -58.4% | 79 | -65.5% | 0.00% | -100.0% |
| AME | Exit | Ametek Inc New | $0 | – | -6 | -100.0% | 0.00% | – |
| SBNY | Sell | Signature Bk NY NY | $42 | -12.5% | 200 | -22.8% | 0.00% | – |
| STAG | Sell | Stag Indl Inc | $6,279 | -38.1% | 175 | -41.7% | 0.00% | -100.0% |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TLRY | Sell | Tilray Inc | $702 | -77.8% | 450 | -64.1% | 0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp New | $48 | -99.3% | 1 | -99.2% | 0.00% | – |
| CNC | Sell | Centene Corp | $3,035 | -74.0% | 45 | -75.7% | 0.00% | -100.0% |
| BHF | Sell | Brighthouse Finl Inc | $1,847 | -44.9% | 39 | -48.7% | 0.00% | – |
| BWA | Sell | Borg Warner Inc | $98 | -94.6% | 2 | -94.6% | 0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC Corp | $658 | -96.8% | 6 | -97.0% | 0.00% | -100.0% |
| FREE | Sell | Whole Earth Brands Inc | $5,138 | -38.8% | 1,278 | -61.0% | 0.00% | -100.0% |
| BLL | Sell | Ball Corp | $6,985 | -53.1% | 120 | -55.6% | 0.00% | -100.0% |
| AMCR | Sell | Amcor PLC | $6,617 | -41.6% | 663 | -33.4% | 0.00% | -100.0% |
| Sell | Brookfield Reins Ltd A | $34 | -74.2% | 1 | -75.0% | 0.00% | – | |
| Sell | Accelleron Inds AG ADR | $2,657 | -4.1% | 111 | -5.1% | 0.00% | – | |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -180 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -137 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| HDV | Exit | Ishares Core High Dividend ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Vanguard MM Cash Reserves Fd Adm | $0 | – | -1,414 | -100.0% | 0.00% | – | |
| LAMR | Exit | Lamar Advertising Co New | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | Haleon PLC | $0 | – | -455 | -100.0% | 0.00% | – | |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
| JBHT | Exit | JB Hunt Transportation Svcs Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pacific Pptys Inc | $0 | – | -384 | -100.0% | 0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -35 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG | $0 | – | -160 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Govt Properties Inc | $0 | – | -421 | -100.0% | 0.00% | – |
| ROCK | Exit | Gibraltar Inds Inc | $0 | – | -141 | -100.0% | 0.00% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -191 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR Port S&P 1500 Composite Stock | $0 | – | -127 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -80 | -100.0% | 0.00% | – |
| FRC | Exit | First Rep Bk San Francisco New | $0 | – | -95 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -38 | -100.0% | 0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR Barclays Short Tm Corp Bd ETF | $0 | – | -65 | -100.0% | 0.00% | – |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -104 | -100.0% | 0.00% | – |
| IQDF | Exit | Flexshares Intl Quality Div Idx Fd ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| EQH | Exit | Equitable Hldgs Inc | $0 | – | -624 | -100.0% | -0.00% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -746 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -198 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -85 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Pptys Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -86 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Company | $0 | – | -194 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | America Movil Sab De Cv Spns ADR Cl B | $0 | – | -816 | -100.0% | -0.00% | – | |
| PFF | Exit | Ishares US Preferred Stock ETF | $0 | – | -550 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC Ord | $0 | – | -71 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -135 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -302 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Hldgs Co | $0 | – | -50 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab Strategic Tr US REIT ETF | $0 | – | -1,180 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Hldgs Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl Of Wash Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -440 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Voting Shs A | $0 | – | -1,387 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del Ser A | $0 | – | -409 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -3,480 | -100.0% | -0.00% | – |
| Exit | FTAI Fin Hold Co Ltd | $0 | – | -1,320 | -100.0% | -0.00% | – | |
| COMB | Exit | Graniteshares BBG Commodity Brd Str ETF | $0 | – | -2,050 | -100.0% | -0.00% | – |
| SHY | Exit | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | Fidelity Money Market Premium Fd | $0 | – | -42,176 | -100.0% | -0.00% | – | |
| SCZ | Exit | Ishares MSCI EAFE Small Cap ETF | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | FT Emerging Mkts Strgth Port Ser 52 Cash | $0 | – | -10,117 | -100.0% | -0.00% | – | |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -1,591 | -100.0% | -0.00% | – |
| Exit | Baillie Gifford Intl Alpha Fd K | $0 | – | -4,533 | -100.0% | -0.00% | – | |
| Exit | FT Utilities Select Port Ser 59 Cash | $0 | – | -6,480 | -100.0% | -0.00% | – | |
| UNF | Exit | Unifirst Corp Mass | $0 | – | -375 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -2,694 | -100.0% | -0.01% | – |
| FLOT | Exit | Ishares Tr Fltg Rate Nt Fd | $0 | – | -2,940 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -3,325 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 month Tbill ETF | $0 | – | -5,400 | -100.0% | -0.04% | – |
| SGOV | Exit | Ishares 0-3 Month Treasurt Bond ETF | $0 | – | -6,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.